Filed: 1/31/2023ACC: 0001728319-23-000002
📋 What this filing means
IFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$1.00M
Total AUM (reported)
16.56M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$706.1K70.3%
COMMON STOCK$294.4K29.3%
OIL & GAS, REAL ESTATE AND REIT$2.0K0.2%
UIT EXCHANGE TRADED$1.8K0.2%
CLOSED END MUTL FUND$57.000.0%
Portfolio Concentration
Top 3$95.8K9.5%
4–10$158.2K15.7%
11–25$148.4K14.8%
Rest$602.0K59.9%
Top 3 weight
9.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 16.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole488
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings488
Rows:
ISHARES IBONDS
SOLEShares1.40M
TypeSH
Market value$34.5K
3.44%
Sole
0.00
Shared
0.00
None
1.40M
FIRST TRUST
SOLEShares423.19K
TypeSH
Market value$31.7K
3.16%
Sole
0.00
Shared
0.00
None
423.19K
PROSHARES TRUST
SOLEShares327.74K
TypeSH
Market value$29.5K
2.94%
Sole
0.00
Shared
0.00
None
327.74K
SPDR S&P
SOLEShares75.74K
TypeSH
Market value$29.0K
2.88%
Sole
0.00
Shared
0.00
None
75.74K
FIRST TRUST
SOLEShares659.85K
TypeSH
Market value$26.3K
2.62%
Sole
0.00
Shared
0.00
None
659.85K
VANGUARD S&P
SOLEShares67.38K
TypeSH
Market value$23.7K
2.36%
Sole
0.00
Shared
0.00
None
67.38K
DIMENSIONAL US
SOLEShares930.27K
TypeSH
Market value$22.6K
2.25%
Sole
0.00
Shared
0.00
None
930.27K
VANGUARD HIGH
SOLEShares178.77K
TypeSH
Market value$19.3K
1.93%
Sole
0.00
Shared
0.00
None
178.77K
INVESCO QQQ
SOLEShares70.35K
TypeSH
Market value$18.7K
1.87%
Sole
0.00
Shared
0.00
None
70.35K
APPLE INC
SOLEShares142.62K
TypeSH
Market value$18.5K
1.85%
Sole
0.00
Shared
0.00
None
142.62K
VANGUARD TOTAL
SOLEShares94.31K
TypeSH
Market value$18.0K
1.80%
Sole
0.00
Shared
0.00
None
94.31K
DIMENSIONAL WORLD
SOLEShares651.03K
TypeSH
Market value$14.1K
1.40%
Sole
0.00
Shared
0.00
None
651.03K
SPDR PORTFOLIO
SOLEShares495.85K
TypeSH
Market value$12.5K
1.24%
Sole
0.00
Shared
0.00
None
495.85K
ISHARES 0-5
SOLEShares118.64K
TypeSH
Market value$11.5K
1.15%
Sole
0.00
Shared
0.00
None
118.64K
VANGUARD VALUE
SOLEShares69.19K
TypeSH
Market value$9.7K
0.97%
Sole
0.00
Shared
0.00
None
69.19K
ISHARES MSCI
SOLEShares64.38K
TypeSH
Market value$9.4K
0.94%
Sole
0.00
Shared
0.00
None
64.38K
SPDR DOW
SOLEShares28.05K
TypeSH
Market value$9.3K
0.93%
Sole
0.00
Shared
0.00
None
28.05K
SECTOR CONSUMER
SOLEShares119.61K
TypeSH
Market value$8.9K
0.89%
Sole
0.00
Shared
0.00
None
119.61K
INVESCO S&P
SOLEShares192.84K
TypeSH
Market value$8.5K
0.84%
Sole
0.00
Shared
0.00
None
192.84K
WISDOMTREE U S
SOLEShares133.87K
TypeSH
Market value$8.3K
0.83%
Sole
0.00
Shared
0.00
None
133.87K
ISHARES CORE
SOLEShares33.14K
TypeSH
Market value$8.0K
0.80%
Sole
0.00
Shared
0.00
None
33.14K
ABERDEEN PHYSICAL
SOLEShares86.62K
TypeSH
Market value$7.7K
0.77%
Sole
0.00
Shared
0.00
None
86.62K
MICROSOFT CORP
SOLEShares32.07K
TypeSH
Market value$7.7K
0.77%
Sole
0.00
Shared
0.00
None
32.07K
INVESCO TREASURY
SOLEShares72.42K
TypeSH
Market value$7.6K
0.76%
Sole
0.00
Shared
0.00
None
72.42K
ISHARES CORE
SOLEShares18.88K
TypeSH
Market value$7.3K
0.72%
Sole
0.00
Shared
0.00
None
18.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBONDSSOLE | MF Closed and MF Open | 1.40M | SH | $34.5K 3.44% | 0.00 | 0.00 | 1.40M |
FIRST TRUSTSOLE | MF Closed and MF Open | 423.19K | SH | $31.7K 3.16% | 0.00 | 0.00 | 423.19K |
PROSHARES TRUSTSOLE | MF Closed and MF Open | 327.74K | SH | $29.5K 2.94% | 0.00 | 0.00 | 327.74K |
SPDR S&PSOLE | MF Closed and MF Open | 75.74K | SH | $29.0K 2.88% | 0.00 | 0.00 | 75.74K |
FIRST TRUSTSOLE | MF Closed and MF Open | 659.85K | SH | $26.3K 2.62% | 0.00 | 0.00 | 659.85K |
VANGUARD S&PSOLE | MF Closed and MF Open | 67.38K | SH | $23.7K 2.36% | 0.00 | 0.00 | 67.38K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 930.27K | SH | $22.6K 2.25% | 0.00 | 0.00 | 930.27K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 178.77K | SH | $19.3K 1.93% | 0.00 | 0.00 | 178.77K |
INVESCO QQQSOLE | MF Closed and MF Open | 70.35K | SH | $18.7K 1.87% | 0.00 | 0.00 | 70.35K |
APPLE INCSOLE | Common Stock | 142.62K | SH | $18.5K 1.85% | 0.00 | 0.00 | 142.62K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 94.31K | SH | $18.0K 1.80% | 0.00 | 0.00 | 94.31K |
DIMENSIONAL WORLDSOLE | MF Closed and MF Open | 651.03K | SH | $14.1K 1.40% | 0.00 | 0.00 | 651.03K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 495.85K | SH | $12.5K 1.24% | 0.00 | 0.00 | 495.85K |
ISHARES 0-5SOLE | MF Closed and MF Open | 118.64K | SH | $11.5K 1.15% | 0.00 | 0.00 | 118.64K |
VANGUARD VALUESOLE | MF Closed and MF Open | 69.19K | SH | $9.7K 0.97% | 0.00 | 0.00 | 69.19K |
ISHARES MSCISOLE | MF Closed and MF Open | 64.38K | SH | $9.4K 0.94% | 0.00 | 0.00 | 64.38K |
SPDR DOWSOLE | MF Closed and MF Open | 28.05K | SH | $9.3K 0.93% | 0.00 | 0.00 | 28.05K |
SECTOR CONSUMERSOLE | MF Closed and MF Open | 119.61K | SH | $8.9K 0.89% | 0.00 | 0.00 | 119.61K |
INVESCO S&PSOLE | MF Closed and MF Open | 192.84K | SH | $8.5K 0.84% | 0.00 | 0.00 | 192.84K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 133.87K | SH | $8.3K 0.83% | 0.00 | 0.00 | 133.87K |
ISHARES CORESOLE | MF Closed and MF Open | 33.14K | SH | $8.0K 0.80% | 0.00 | 0.00 | 33.14K |
ABERDEEN PHYSICALSOLE | MF Closed and MF Open | 86.62K | SH | $7.7K 0.77% | 0.00 | 0.00 | 86.62K |
MICROSOFT CORPSOLE | Common Stock | 32.07K | SH | $7.7K 0.77% | 0.00 | 0.00 | 32.07K |
INVESCO TREASURYSOLE | MF Closed and MF Open | 72.42K | SH | $7.6K 0.76% | 0.00 | 0.00 | 72.42K |
ISHARES CORESOLE | MF Closed and MF Open | 18.88K | SH | $7.3K 0.72% | 0.00 | 0.00 | 18.88K |
Page 1 of 20
…